截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
2023-12-30 | 6,562,634,657.63 | 9,540,140,220.01 | 8,785,536,350.24 | 5,808,030,787.86 |
2023-09-29 | 4,564,376,407.72 | 6,562,634,657.63 | 7,397,870,568.82 | 5,399,612,318.91 |
2023-06-29 | 5,807,904,451.69 | 4,564,376,407.72 | 4,858,052,019.23 | 6,101,580,063.20 |
2023-03-30 | 4,104,566,977.12 | 5,807,904,451.69 | 6,844,485,623.28 | 5,141,148,148.71 |
2022-12-30 | 1,020,561,782.59 | 4,104,566,977.12 | 5,354,335,410.54 | 2,270,330,216.01 |
2022-09-29 | 1,113,714,976.49 | 1,020,561,782.59 | 790,092,200.69 | 883,245,394.59 |
2022-06-29 | 1,026,865,916.75 | 1,113,714,976.49 | 765,839,143.13 | 678,990,083.39 |
2022-03-30 | 704,556,607.69 | 1,026,865,916.75 | 862,936,372.07 | 540,627,063.01 |
2021-12-30 | 614,519,164.40 | 704,556,607.69 | 750,019,700.71 | 659,982,257.42 |
2021-09-29 | 606,743,909.05 | 614,519,164.40 | 561,569,554.15 | 553,794,298.80 |
2021-06-29 | 1,334,580,023.54 | 606,743,909.05 | 815,573,627.05 | 1,543,409,741.54 |
2021-03-30 | 2,135,144,378.33 | 1,334,580,023.54 | 1,501,024,266.72 | 2,301,588,621.51 |